Filed: 11/7/2022ACC: 0001095449-22-000114
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$122.3K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COMMON STOCK$120.6K98.6%
FOREIGN CANADIAN$927.000.8%
UIT EXCHANGE TRADED$365.000.3%
REAL ESTATE INVESTME$155.000.1%
FOREIGN ORDINARIES$117.000.1%
LIMITED PARTNERSHP$111.000.1%
AMERICAN DEPOSITORY$16.000.0%
Portfolio Concentration
Top 3$42.7K34.9%
4–10$48.4K39.5%
11–25$27.6K22.5%
Rest$3.7K3.1%
Top 3 weight
34.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares119.64K
TypeSH
Market value$16.5K
13.52%
Sole
119.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares133.74K
TypeSH
Market value$15.1K
12.35%
Sole
133.74K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares153.16K
TypeSH
Market value$11.0K
9.00%
Sole
153.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares40.19K
TypeSH
Market value$10.7K
8.77%
Sole
40.19K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares92.17K
TypeSH
Market value$8.9K
7.24%
Sole
92.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.90K
TypeSH
Market value$6.5K
5.33%
Sole
39.90K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares198.32K
TypeSH
Market value$6.0K
4.90%
Sole
198.32K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.98K
TypeSH
Market value$5.8K
4.74%
Sole
42.98K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares467.43K
TypeSH
Market value$5.2K
4.28%
Sole
467.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.72K
TypeSH
Market value$5.2K
4.28%
Sole
19.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares35.42K
TypeSH
Market value$4.5K
3.65%
Sole
35.42K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares46.86K
TypeSH
Market value$4.4K
3.61%
Sole
46.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$3.3K
2.71%
Sole
14.23K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.98K
TypeSH
Market value$2.9K
2.38%
Sole
23.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares110.89K
TypeSH
Market value$2.9K
2.34%
Sole
110.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares30K
TypeSH
Market value$2.5K
2.07%
Sole
30K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares49.06K
TypeSH
Market value$1.9K
1.52%
Sole
49.06K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INCORPOR
SOLEShares15.94K
TypeSH
Market value$1.4K
1.12%
Sole
15.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.88K
TypeSH
Market value$1.1K
0.87%
Sole
3.88K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares33.71K
TypeSH
Market value$908.00
0.74%
Sole
33.71K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares5.94K
TypeSH
Market value$568.00
0.46%
Sole
5.94K
Shared
0.00
None
0.00
BERKSHIRE HTWY CLASS A
SOLEShares100.00
TypeSH
Market value$406.00
0.33%
Sole
100.00
Shared
0.00
None
0.00
AIRBNB INC CLASS A
SOLEShares3.47K
TypeSH
Market value$364.00
0.30%
Sole
3.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.41K
TypeSH
Market value$280.00
0.23%
Sole
6.41K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares491.00
TypeSH
Market value$248.00
0.20%
Sole
491.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 119.64K | SH | $16.5K 13.52% | 119.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 133.74K | SH | $15.1K 12.35% | 133.74K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 153.16K | SH | $11.0K 9.00% | 153.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 40.19K | SH | $10.7K 8.77% | 40.19K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 92.17K | SH | $8.9K 7.24% | 92.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.90K | SH | $6.5K 5.33% | 39.90K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 198.32K | SH | $6.0K 4.90% | 198.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 42.98K | SH | $5.8K 4.74% | 42.98K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 467.43K | SH | $5.2K 4.28% | 467.43K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 19.72K | SH | $5.2K 4.28% | 19.72K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 35.42K | SH | $4.5K 3.65% | 35.42K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 46.86K | SH | $4.4K 3.61% | 46.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.23K | SH | $3.3K 2.71% | 14.23K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 23.98K | SH | $2.9K 2.38% | 23.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 110.89K | SH | $2.9K 2.34% | 110.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 30K | SH | $2.5K 2.07% | 30K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 49.06K | SH | $1.9K 1.52% | 49.06K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCORPORSOLE | COMMON STOCK | 15.94K | SH | $1.4K 1.12% | 15.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 3.88K | SH | $1.1K 0.87% | 3.88K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 33.71K | SH | $908.00 0.74% | 33.71K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 5.94K | SH | $568.00 0.46% | 5.94K | 0.00 | 0.00 |
BERKSHIRE HTWY CLASS ASOLE | COMMON STOCK | 100.00 | SH | $406.00 0.33% | 100.00 | 0.00 | 0.00 |
AIRBNB INC CLASS ASOLE | COMMON STOCK | 3.47K | SH | $364.00 0.30% | 3.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 6.41K | SH | $280.00 0.23% | 6.41K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON STOCK | 491.00 | SH | $248.00 0.20% | 491.00 | 0.00 | 0.00 |
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